Name: CBSTQ Balance Sheet - Cannabist Co. Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CBSTQ - Cannabist Co. Holdings. Inc.

USD | OTC Markets | Consumer Staples

CBSTQ Balance Sheet - Cannabist Co. Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	50.0	81.4	168.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-
Receivables
Accounts Receivable	21.7	15.6	10.1	-	-	-
Current Assets
Inventory	94.5	111.6	127.9	-	-	-
Prepaid Expenses	11.8	22.7	21.9	28.4	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	320.9	414.7	429.0	-	145.4	-
Accumulated Depreciation	92.5	116.2	71.0	-	-	-
Current Liabilities
Accounts Payable	41.1	29.8	23.8	-	-	-
Short Term Debt	52.5	5.9	47.3	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	249.5	297.5	281.7	-	-	-
Operating Lease Liabilities Non-Current	126.2	182.0	174.3	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	302.0	303.4	329.0	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	15.4	19.2	18.7	21.7	15.4	13.5	10.2	15.6	25.0	14.3	12.3	10.1	12.6	11.2	16.6	-	-	-	-	-	-

Current Assets
Inventory	66.8	70.9	90.7	94.5	89.7	116.1	111.5	111.6	118.1	131.3	132.6	127.9	130.2	121.5	109.3	-	-	-	-	-	-
Prepaid Expenses	14.3	13.3	11.8	11.8	14.8	15.2	23.6	22.7	27.3	28.3	24.3	21.9	15.7	28.3	27.5	28.4	-	-
Other Current Assets	4.1	3.2	3.0	1.9	2.3	1.4	11.9	12.0	15.7	17.6	15.7	12.3	1.8	4.2	3.4	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	144.7	168.2	186.5	195.0	235.0	167.3	189.9	191.5	230.8	248.6	238.5	237.2	208.5	256.1	323.9	-

Non-Current Assets
Property, Plant & Equipment Gross	301.6	300.5	308.3	320.9	322.3	417.2	415.7	414.7	435.4	412.6	426.9	429.0	447.4	442.0	416.4	-	-	-	-	-	-
Accumulated Depreciation	92.5	88.1	89.9	92.5	90.0	132.8	124.5	116.2	108.7	84.6	78.3	71.0	76.6	68.2	60.5	-	-
Property,Plant & Equipment Net	209.0	212.4	218.5	228.4	232.3	284.4	291.1	298.5	326.7	328.0	348.6	358.0	370.8	373.9	356.0	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	0.0	0.0	0.0	0.0	19.3	19.3	19.3	19.3	189.9	184.0	184.0	-	-	-
Intangible Assets	39.3	41.5	48.0	51.2	66.3	70.3	73.2	76.8	127.6	132.2	140.5	145.3	325.7	337.8	355.6	-	-
Operating Lease Right Of Use Assets	96.8	98.2	111.7	124.7	125.3	177.6	179.6	181.8	183.6	166.6	168.4	174.5	197.3	190.2	184.2	-
Deferred Tax Assets	0.0	0.3	33.5	32.0	25.6	24.1	23.8	23.0	3.5	1.4	-	0.0	-	-	-	-	-
Other Non-Current Assets	12.9	12.9	13.2	15.4	12.9	15.1	15.1	13.0	18.2	15.5	15.5	15.1	17.0	13.8	12.6	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	536.5	563.8	648.8	696.2	770.7	777.1	812.8	823.1	948.4	952.0	973.0	994.7	1,371.6	1,420.5	1,482.4	-	-

Current Liabilities
Accounts Payable	24.3	28.8	28.8	41.1	26.0	33.6	36.6	29.8	41.5	35.0	29.9	23.8	23.7	35.0	26.1	-	-	-	-	-	-
Short Term Debt	0.6	0.8	54.1	52.5	51.4	50.6	4.9	5.9	38.1	47.8	7.6	47.3	42.2	4.5	1.7	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.9	6.7	7.2	7.4	7.2	9.5	9.6	9.7	9.8	7.7	7.3	6.8	10.3	9.3	9.0	-
Accrued Expenses	24.8	18.6	28.3	32.8	30.6	44.3	51.3	58.7	55.9	58.0	58.1	64.6	90.2	57.2	118.3	-	-	-
Other Current Liabilities	1.3	2.7	3.0	3.7	4.6	7.9	8.3	7.0	6.5	7.0	10.1	10.0	6.9	7.9	7.4	-	-
Total Current Liabilities	162.1	179.0	227.9	228.7	255.5	209.8	166.0	160.0	197.3	227.5	172.4	203.1	178.0	138.5	222.8

Non-Current Liabilities
Long Term Debt	298.7	297.7	248.5	249.5	248.6	247.5	304.6	297.5	294.4	279.6	323.1	281.7	285.1	321.2	306.4	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	97.9	99.3	113.3	126.2	126.5	179.0	180.4	182.0	183.1	166.9	168.3	174.3	195.1	188.2	181.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	0.0	0.0	3.8	2.9	67.4	85.9	74.9	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	94.8	89.7	83.5	83.2	74.7	74.5	74.4	74.2	76.8	75.5	75.2	75.0	77.1	77.4	77.9	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	689.5	702.7	710.8	726.2	746.7	753.7	769.9	757.8	797.6	797.2	791.7	787.8	870.7	892.5	952.7	-

Supplementary Data
Total Debt	299.3	298.5	302.6	302.0	300.0	298.0	309.5	303.4	332.5	327.4	330.7	329.0	327.3	325.7	308.1	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	277.2	244.2	139.7	-	-	-	-
Working Capital	(17.4)	(10.8)	(41.4)	(33.7)	(20.6)	(42.6)	23.9	31.4	33.6	21.1	66.1	34.1	30.5	117.6	101.0	-	-	-
Book Value	(151.7)	(138.0)	(60.6)	(28.7)	24.8	23.7	43.9	66.9	152.1	156.6	182.6	213.3	506.4	530.6	551.5	-	561.6	602.5
Tangible Book Value	(191.0)	(179.5)	(108.6)	(79.9)	(41.4)	(46.6)	(29.3)	(9.9)	5.2	5.2	22.8	48.7	(9.2)	8.8	11.9	-	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(1,309.8)	(1,295.6)	(1,217.7)	(1,185.5)	(1,130.3)	(1,129.1)	(1,115.4)	(1,079.3)	(1,006.9)	(970.2)	(941.3)	(904.0)	(603.9)	(568.5)	(495.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(1.3)	(0.9)	(1.4)	(1.4)	(0.8)	(0.3)	(1.0)	(1.5)	(1.3)	(1.8)	(1.2)	(6.4)	(5.5)	(2.6)	(21.8)	-	-
Total Stockholders Equity	(151.7)	(138.0)	(60.6)	(28.7)	24.8	23.7	43.9	66.9	152.1	156.6	182.6	213.3	506.4	530.6	551.5	-	561.6
Total Equity	(152.9)	(138.8)	(62.0)	(30.1)	24.0	23.4	42.9	65.4	150.8	154.8	181.3	206.9	500.9	528.0	529.7	-	561.6	602.5